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FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March XMAR

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Price alert · XMAR

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43.69 USD -0.14 -0.33%

As of Oct 30, 3:45 PM ET

Bid
43.56 × 4,600
Ask
43.71 × 100
43.61 Day range 43.69
39.17 52-week range 43.84
YTD
+9.40%
1 year
+10.76%
Open
43.69
Prev close
43.83
Mkt cap
159.60M
Vol
2.75K
Avg vol
8.53K
EPS
1.80
P/E
24.24
Div yield
0.00%
More statistics
Low
43.61
High
43.69
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
29.85
200-d avg
29.85

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FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$159.63M
NAV
43.73
Holdings
5
Inception
2023-03-17
Top 10 weight
100.00%

Top holdings

  1. 2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 6.50 106.47%
  2. 2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 648.58 17.70%
  3. 2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 648.58 1.07%
  4. US Dollar 0.60%
  5. 2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 551.29 -0.45%
  6. 2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 688.21 -25.38%

Sector weights

  • Technology 38.99%
  • Financial Services 11.79%
  • Healthcare 9.81%
  • Consumer Cyclical 9.08%
  • Communication Services 8.96%
  • Industrials 7.48%
  • Consumer Defensive 4.73%
  • Energy 3.84%
  • Utilities 2.02%
  • Real Estate 1.76%
  • Basic Materials 1.54%

Country weights

  • United States 99.53%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-11-01

Held by funds

2 US ETFs and mutual funds hold XMAR · largest positions

Funds holding XMAR, by value held
FundValue heldWeight in fund
BUFT $27.40M16.59%
BUFX $1.61M8.35%
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